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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$43B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$67.6M |
| 2 |
ServiceNow
NOW
|
+$61.2M |
| 3 |
Truist Financial
TFC
|
+$49.7M |
| 4 |
Las Vegas Sands
LVS
|
+$23.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$45.9M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cytokinetics
CYTK
$10.2B
| $944K | ﹤0.01% |
88,937
+500
| +0.6% | +$5.14K |
|
1277
Banner Corp
BANR
$2.5B
| $943K | ﹤0.01% |
16,667
| – | – |
|
1278
Cleveland-Cliffs
CLF
$6.93B
| $943K | ﹤0.01% |
112,234
+87,434
| +353% | +$671K |
|
1279
Aramark
ARMK
$16.1B
| $942K | ﹤0.01% |
+30,055
| New | +$943K |
|
1280
Motorcar Parts of America
MPAA
$235M
| $942K | ﹤0.01% |
42,750
+900
| +2% | +$17.4K |
|
|
ELME
1281
Elme Communities
ELME
$144M
| $939K | ﹤0.01% |
32,179
| – | – |
|
1282
Lantheus
LNTH
$6.59B
| $938K | ﹤0.01% |
45,753
-3,100
| -6% | -$62.7K |
|
|
PEI
1283
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $934K | ﹤0.01% |
11,677
-80
| -0.7% | -$6.66K |
|
1284
Adeia
ADEA
$3.16B
| $917K | ﹤0.01% |
187,359
-3,780
| -2% | -$20.1K |
|
|
DSPG
1285
DELISTED
DSP Group Inc
DSPG
| $906K | ﹤0.01% |
57,592
| – | – |
|
1286
StoneX
SNEX
$8.05B
| $903K | ﹤0.01% |
93,616
+506
| +0.5% | +$4.19K |
|
|
FG
1287
DELISTED
FGL Holdings Ordinary Shares
FG
| $899K | ﹤0.01% |
+84,450
| New | +$768K |
|
|
SAFE
1288
DELISTED
Safehold Inc.
SAFE
| $894K | ﹤0.01% |
+22,192
| New | +$814K |
|
|
REGI
1289
DELISTED
Renewable Energy Group, Inc.
REGI
| $890K | ﹤0.01% |
33,041
+17,646
| +115% | +$320K |
|
1290
Park Aerospace
PKE
$811M
| $886K | ﹤0.01% |
54,486
-500
| -0.9% | -$8.28K |
|
|
BEAT
1291
DELISTED
BioTelemetry, Inc.
BEAT
| $883K | ﹤0.01% |
19,067
+300
| +2% | +$13K |
|
|
SFBS
1292
ServisFirst Bancshares
SFBS
$5B
| $879K | ﹤0.01% |
23,322
| – | – |
|
1293
Preferred Bank
PFBC
$1.28B
| $875K | ﹤0.01% |
14,566
+9,073
| +165% | +$498K |
|
1294
GSK
GSK
$101B
| $871K | ﹤0.01% |
+14,824
| New | +$825K |
|
|
GWB
1295
DELISTED
Great Western Bancorp, Inc.
GWB
| $871K | ﹤0.01% |
25,073
-493
| -2% | -$17K |
|
|
USCR
1296
DELISTED
U S Concrete, Inc.
USCR
| $871K | ﹤0.01% |
20,906
+14,355
| +219% | +$657K |
|
1297
National Presto Industries
NPK
$987M
| $864K | ﹤0.01% |
9,773
-600
| -6% | -$52.2K |
|
|
OPI
1298
DELISTED
Office Properties Income Trust
OPI
| $864K | ﹤0.01% |
26,889
+3,600
| +15% | +$115K |
|
1299
Vistra
VST
$49.1B
| $864K | ﹤0.01% |
37,600
+800
| +2% | +$20.6K |
|
|
TPH
1300
DELISTED
Tri Pointe Homes
TPH
| $861K | ﹤0.01% |
55,255
+5,200
| +10% | +$80.1K |
|
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SCP
New York State Teachers Retirement System (NYSTRS)'s Q4 2019 Portfolio in Review
As of Q4 2019, New York State Teachers Retirement System (NYSTRS) held 1,703 positions worth $43B, up 8.7% from $39.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q4 2019 filing shows 100 new, 633 increased, 629 reduced and 39 closed positions. Its largest new stake was ServiceNow: 1,161,345 shares worth $65.6M. The largest sale was Celgene Corp, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2019 buy was ServiceNow: 1,161,345 shares worth $65.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Bristol-Myers Squibb in Q4 2019, an estimated $67.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2019 reduction was Apple, cutting an estimated $21.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Celgene Corp in Q4 2019, selling an estimated $110M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 21% of its $43B portfolio in Q4 2019.
- New York State Teachers Retirement System (NYSTRS) opened 100 new positions and closed 39 in Q4 2019.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 8.7% quarter-over-quarter to $43B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.